VNBTrust National Association’s Ford F Stock Holding History

VNBTrust National Association’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$246K	Hold	22,250	–	–	0.09%	91
2018 Q1	$247K	Hold	22,250	–	–	0.14%	90
2017 Q4	$278K	Hold	22,250	–	–	0.16%	81
2017 Q3	$266K	Hold	22,250	–	–	0.11%	86
2017 Q2	$249K	Hold	22,250	–	–	0.1%	96
2017 Q1	$259K	Buy	22,250 +9,075	+69%	+$113K	0.1%	93
2016 Q4	$160K	Hold	13,175	–	–	0.09%	124
2016 Q3	$159K	Hold	13,175	–	–	0.09%	125
2016 Q2	$166K	Buy	13,175 +50	+0.4%	+$659	0.1%	126
2016 Q1	$177K	Buy	+13,125	New	+$165K	0.1%	123

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNBTrust National Association's F Position: Q2 2018 in Review

VNBTrust National Association held its Ford (F) position steady in Q2 2018 at 22,250 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #91.

VNBTrust National Association first reported a position in F in Q1 2016 and has held it in 10 quarters since. The position peaked at $278K in Q4 2017. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

VNBTrust National Association held 22,250 shares of Ford worth $246K as of Q2 2018.
VNBTrust National Association left its Ford share count unchanged in Q2 2018.
Ford made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #91 holding.
VNBTrust National Association first reported a position in Ford in Q1 2016 and has held it in 10 quarters since.
VNBTrust National Association's Ford position peaked at $278K in Q4 2017.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.